Victory Supermarket Chain Ltd (TLV:VCTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,732.00
-11.00 (-0.19%)
Apr 29, 2026, 4:49 PM IDT
Victory Supermarket Chain Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.62 | 80.98 | 104.06 | 73.44 | 25.06 | Upgrade
|
| Trading Asset Securities | 14.05 | 13.22 | 2.89 | 5.77 | 6.18 | Upgrade
|
| Cash & Short-Term Investments | 40.67 | 94.19 | 106.95 | 79.22 | 31.24 | Upgrade
|
| Cash Growth | -56.83% | -11.93% | 35.02% | 153.54% | -65.40% | Upgrade
|
| Accounts Receivable | 211.25 | 202.78 | 190.94 | 188.13 | 179.19 | Upgrade
|
| Other Receivables | 5.52 | 9.1 | 6.37 | 8.82 | 6.91 | Upgrade
|
| Receivables | 216.78 | 211.88 | 197.31 | 196.95 | 186.1 | Upgrade
|
| Inventory | 293.18 | 277.83 | 268.67 | 259.44 | 260.7 | Upgrade
|
| Prepaid Expenses | 7.89 | 4.32 | 2.11 | 1.81 | 1.47 | Upgrade
|
| Other Current Assets | 39.18 | 37.37 | 28.32 | 38.85 | 61.22 | Upgrade
|
| Total Current Assets | 597.69 | 625.59 | 603.36 | 576.27 | 540.74 | Upgrade
|
| Property, Plant & Equipment | 1,449 | 1,447 | 1,280 | 1,324 | 1,299 | Upgrade
|
| Long-Term Investments | 19.36 | 17.21 | 17.06 | 14.06 | 8.65 | Upgrade
|
| Goodwill | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.13 | 10.08 | 7.43 | 6.71 | 4.52 | Upgrade
|
| Other Long-Term Assets | 1.23 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Assets | 2,093 | 2,113 | 1,920 | 1,934 | 1,866 | Upgrade
|
| Accounts Payable | 376.85 | 380.34 | 359.24 | 342.39 | 291.21 | Upgrade
|
| Accrued Expenses | 42.13 | 40.25 | 43.54 | 46.31 | 40.37 | Upgrade
|
| Current Portion of Long-Term Debt | 16.6 | 16.67 | 16.67 | 31.67 | 31.67 | Upgrade
|
| Current Portion of Leases | 107.14 | 100.52 | 99.98 | 95.22 | 84.55 | Upgrade
|
| Current Income Taxes Payable | - | 3.45 | 2.96 | 3.04 | 2.98 | Upgrade
|
| Other Current Liabilities | 1.73 | 8.6 | 5.95 | 5.32 | 3.1 | Upgrade
|
| Total Current Liabilities | 544.45 | 549.82 | 528.33 | 523.94 | 453.87 | Upgrade
|
| Long-Term Debt | - | 16.44 | 33.77 | 49.12 | 80.24 | Upgrade
|
| Long-Term Leases | 1,145 | 1,140 | 957.85 | 991.03 | 981.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.47 | 2.57 | 2.29 | 2.12 | 4.25 | Upgrade
|
| Total Liabilities | 1,692 | 1,709 | 1,522 | 1,566 | 1,520 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | Upgrade
|
| Retained Earnings | 303.79 | 306.81 | 293.07 | 261.61 | 236.7 | Upgrade
|
| Treasury Stock | -15.04 | -15.04 | -8.15 | -8.15 | -5.37 | Upgrade
|
| Comprehensive Income & Other | -18.11 | -17.4 | -16.55 | -15.4 | -15.41 | Upgrade
|
| Shareholders' Equity | 400.39 | 404.12 | 398.11 | 367.8 | 345.66 | Upgrade
|
| Total Liabilities & Equity | 2,093 | 2,113 | 1,920 | 1,934 | 1,866 | Upgrade
|
| Total Debt | 1,269 | 1,273 | 1,108 | 1,167 | 1,178 | Upgrade
|
| Net Cash (Debt) | -1,228 | -1,179 | -1,001 | -1,088 | -1,147 | Upgrade
|
| Net Cash Per Share | -86.55 | -82.55 | -69.64 | -75.53 | -79.09 | Upgrade
|
| Filing Date Shares Outstanding | 14.19 | 14.18 | 14.36 | 14.36 | 14.42 | Upgrade
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| Total Common Shares Outstanding | 14.19 | 14.18 | 14.36 | 14.36 | 14.42 | Upgrade
|
| Working Capital | 53.24 | 75.76 | 75.04 | 52.33 | 86.87 | Upgrade
|
| Book Value Per Share | 28.23 | 28.50 | 27.72 | 25.61 | 23.98 | Upgrade
|
| Tangible Book Value | 387.7 | 391.43 | 385.42 | 355.11 | 332.97 | Upgrade
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| Tangible Book Value Per Share | 27.33 | 27.61 | 26.84 | 24.73 | 23.10 | Upgrade
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| Machinery | 301.42 | 274.95 | 256.64 | 239.57 | 216.75 | Upgrade
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| Leasehold Improvements | 309.25 | 285.86 | 261.53 | 241.17 | 207.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.